PagSeguro Digital Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,814	19,743	18,334	15,680	15,159	10,299
Revenue Growth (YoY)	5.15%	7.69%	16.92%	3.44%	47.19%	54.04%
Cost of Revenue	9,655	9,696	9,543	8,133	7,471	5,776
Gross Profit	10,159	10,047	8,790	7,548	7,688	4,523
Selling, General & Admin	2,541	2,506	2,722	2,053	2,615	2,401
Other Operating Expenses	5,496	5,358	3,857	3,379	3,152	790.64
Total Operating Expenses	8,037	7,864	6,579	5,432	5,766	3,192
Operating Income	2,122	2,183	2,212	2,116	1,922	1,331
Interest Income	752.67	667.25	475.92	268.11	175.77	149.49
Other Non-Operating Income (Expense)	-283.32	-301.09	-307.86	-366.65	-338.4	7.3
Total Non-Operating Income (Expense)	469.34	366.16	168.06	-98.54	-162.62	156.79
Pretax Income	2,591	2,549	2,380	2,017	1,759	1,488
Provision for Income Taxes	451.73	431.06	263.56	363.42	254.55	321.74
Net Income	2,139	2,118	2,116	1,654	1,505	1,166
Net Income to Common	2,139	2,118	2,116	1,654	1,505	1,166
Net Income Growth	-0.93%	0.09%	27.98%	9.90%	29.02%	-9.75%
Shares Outstanding (Basic)	289	295	316	322	327	328
Shares Outstanding (Diluted)	292	298	320	324	329	328
Shares Change (YoY)	-7.39%	-6.77%	-1.37%	-1.60%	0.40%	-0.28%
EPS (Basic)	7.41	7.18	6.70	5.14	4.60	3.56
EPS (Diluted)	7.32	7.11	6.62	5.10	4.57	3.56
EPS Growth	6.95%	7.37%	29.76%	11.69%	28.51%	-9.50%
Shares Outstanding	290.68	279.71	329.61	329.61	324.28	327.92
Free Cash Flow	7,015	6,522	-4,548	3,048	2,453	-74.27
Free Cash Flow Growth	7.56%	-	-	24.27%	-	-
Free Cash Flow Per Share	24.00	21.90	-14.23	9.41	7.45	-0.23
Dividends Per Share	1.325	0.771	-	-	-	-
Dividend Growth	71.80%	-	-	-	-	-
Gross Margin	51.27%	50.89%	47.95%	48.13%	50.72%	43.92%
Operating Margin	10.71%	11.06%	12.06%	13.49%	12.68%	12.93%
Profit Margin	10.79%	10.73%	11.54%	10.55%	9.93%	11.32%
FCF Margin	35.41%	33.04%	-24.81%	19.44%	16.18%	-0.72%
EBITDA	3,953	3,991	3,813	3,471	3,053	2,100
EBITDA Margin	19.95%	20.21%	20.80%	22.14%	20.14%	20.39%
EBIT	2,122	2,183	2,212	2,116	1,922	1,331
EBIT Margin	10.71%	11.06%	12.06%	13.49%	12.68%	12.93%
Effective Tax Rate	17.44%	16.91%	11.07%	18.02%	14.47%	21.62%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q